Latest RDA Financial Network Stock Portfolio

RDA Financial Network Performance:

2025 Q3: 5.49%YTD: 9.34%2024: 12.83%

Performance for 2025 Q3 is 5.49%, and YTD is 9.34%, and 2024 is 12.83%.

About RDA Financial Network and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RDA Financial Network reported an equity portfolio of $415.4 Millions as of 31 Dec, 2025.

The top stock holdings of RDA Financial Network are NVDA, GOOG, MSFT. The fund has invested 4% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in ALPHABET INC.

The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), PAYCHEX INC (PAYX) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), VIRTUS ETF TR II (BLHY) and ISHARES TR (IJR). RDA Financial Network opened new stock positions in PUTNAM ETF TRUST (PFUT), TWO RDS SHARED TR (ACTV) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ).

RDA Financial Network Annual Return Estimates Vs S&P 500

Our best estimate is that RDA Financial Network made a return of 5.49% in the last quarter. In trailing 12 months, it's portfolio return was 8.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
putnam etf trust	4,274,330
two rds shared tr	2,120,440
servicenow inc	1,600,990
pimco etf tr	1,291,180
vaneck etf trust	506,627
medtronic plc	427,467
blackrock inc	343,773
tjx cos inc new	336,087

New stocks bought by RDA Financial Network

Additions

Ticker	% Inc.
netflix inc	882
select sector spdr tr	157
select sector spdr tr	116
select sector spdr tr	99.39
ishares tr	62.9
ishares tr	62.36
select sector spdr tr	56.63
oneok inc new	51.13

Additions to existing portfolio by RDA Financial Network

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-84.98
virtus etf tr ii	-84.28
ishares tr	-82.57
first tr exchng traded fd vi	-70.6
spdr series trust	-62.02
ishares tr	-51.56
ishares tr	-47.42
symbotic inc	-37.01

RDA Financial Network reduced stake in above stock

Sold off

Ticker	$ Sold
silgan hldgs inc	-368,576
ishares tr	-268,767
fastenal co	-238,108
paychex inc	-597,693
revvity inc	-383,180
ishares inc	-427,937
vanguard scottsdale fds	-411,498
booking holdings inc	-1,276,280

RDA Financial Network got rid off the above stocks

Sector Distribution

RDA Financial Network has about 45% of it's holdings in Others sector.

Sector	%
Others	45
Technology	20.3
Communication Services	7.4
Financial Services	7
Healthcare	4.9
Consumer Cyclical	4.4
Industrials	3.5
Utilities	2.3
Consumer Defensive	2.3
Energy	1.7
Real Estate	1.1

Market Cap. Distribution

RDA Financial Network has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45
MEGA-CAP	34.7
LARGE-CAP	17.9

Stocks belong to which Index?

About 51.9% of the stocks held by RDA Financial Network either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50
Others	48.1
RUSSELL 2000	1.9

Top 5 Winners (%)		%
TSLA	tesla inc	37.6 %
GOOG	alphabet inc	37.2 %
MU	micron technology inc	34.4 %
PLTR	palantir technologies inc	33.4 %
GOOG	alphabet inc	32.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.4 M
NVDA	nvidia corporation	2.6 M
AAPL	apple inc	2.3 M
AVGO	broadcom inc	2.1 M
QQQ	invesco qqq tr	0.9 M

Top 5 Losers (%)		%
SLGN	silgan hldgs inc	-20.2 %
ISRG	intuitive surgical inc	-17.3 %
UPS	united parcel service inc	-17.0 %
ELV	elevance health inc formerly	-16.8 %
AXON	axon enterprise inc	-13.3 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-1.0 M
ELV	elevance health inc formerly	-0.5 M
AXON	axon enterprise inc	-0.4 M
VRTX	vertex pharmaceuticals inc	-0.3 M
COST	costco whsl corp new	-0.3 M

RDA Financial Network Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RDA Financial Network

RDA Financial Network has 255 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for RDA Financial Network last quarter.

Last Reported on: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.10	47,297	12,858,200	reduced	-0.47

AAXJ	ishares tr	0.76	22,296	3,154,610	reduced	-1.8

AAXJ	ishares tr	0.37	21,715	1,550,670	added	1.43

AAXJ	ishares tr	0.36	15,892	1,513,240	reduced	-18.95

AAXJ	ishares tr	0.21	8,975	864,293	reduced	-0.11

AAXJ	ishares tr	0.13	5,506	530,156	added	62.9

AAXJ	ishares tr	0.11	4,676	475,409	added	62.36

AAXJ	ishares tr	0.08	3,044	335,297	reduced	-19.43

AAXJ	ishares tr	0.08	5,709	325,178	reduced	-14.65

AAXJ	ishares tr	0.06	3,199	257,929	added	6.67

AAXJ	ishares tr	0.05	2,611	215,802	added	0.31

ABBV	abbvie inc	0.17	3,136	716,574	added	10.19

ACES	alps etf tr	0.08	7,107	334,171	unchanged	0.00

ACIO	etf ser solutions	0.07	10,740	305,768	added	9.7

ACTV	two rds shared tr	0.51	225,339	2,120,440	new

ACWF	ishares tr	0.34	30,645	1,426,220	added	0.51

ACWF	ishares tr	0.19	11,024	782,484	added	13.28

ACWF	ishares tr	0.10	5,813	403,531	reduced	-31.78

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.74	8,829	3,090,060	added	2.08